|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Maharajganj,Village Panchayat & Equivalent:-Shivdah |
|||||
| Opening Balance | 37,69,455.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,970.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| July, 2022 | 22,13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,95,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,93,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2023 | 57,358.00 | 0.00 | 0.00 | 0.00 | 3,12,000.00 |
| Total | 48,25,461.00 | 0.00 | 0.00 | 5,76,068.00 | 3,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |